Financial results - DENTAL DESIGN EXPERT S.R.L.

Financial Summary - Dental Design Expert S.r.l.
Unique identification code: 37677482
Registration number: J2017001590223
Nace: 8623
Sales - Ron
239.264
Net Profit - Ron
36.009
Employees
3
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Company Dental Design Expert S.r.l. with Fiscal Code 37677482 recorded a turnover of 2024 of 239.264, with a net profit of 36.009 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Design Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 172.140 218.051 229.773 226.944 216.943 239.264
Total Income - EUR - - - 5.068 177.479 223.795 249.720 231.269 221.228 245.896
Total Expenses - EUR - - - 12.119 161.065 190.985 229.095 213.221 186.736 202.853
Gross Profit/Loss - EUR - - - -7.050 16.414 32.810 20.626 18.048 34.492 43.044
Net Profit/Loss - EUR - - - -7.050 14.848 31.114 18.469 16.219 32.364 36.009
Employees - - - 1 3 5 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.9%, from 216.943 euro in the year 2023, to 239.264 euro in 2024. The Net Profit increased by 3.826 euro, from 32.364 euro in 2023, to 36.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Design Expert S.r.l. - CUI 37677482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.187 83.337 69.504 55.712 47.151 35.407 44.548
Current Assets - - - 17.733 19.790 26.726 30.921 16.620 43.051 56.594
Inventories - - - 5.357 0 0 0 0 0 0
Receivables - - - 0 6.543 3.261 14.345 13.601 40.211 37.466
Cash - - - 12.376 13.248 23.464 16.576 3.019 2.839 19.128
Shareholders Funds - - - -7.105 7.881 31.155 43.764 16.267 32.412 36.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.761 66.003 41.623 24.527 33.173 39.407 60.838
Income in Advance - - - 35.265 29.244 23.452 18.342 14.330 10.231 4.246
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.466 euro and cash availability of 19.128 euro.
The company's Equity was valued at 36.058 euro, while total Liabilities amounted to 60.838 euro. Equity increased by 3.826 euro, from 32.412 euro in 2023, to 36.058 in 2024. The Debt Ratio was 60.2% in the year 2024.

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